Loading…
Loading…
See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.
Click below to see what's inside, then upgrade to unlock for CMDT and 80,000+ other tickers.
See exactly how CMDT's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for CMDT and 80,000+ other tickers.
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.
On June 16, Harbor Capital Advisors launched the Harbor Active Commodity ETF (ACOM). With an expense ratio of 93 basis points, this fund provides actively managed exposure to commodity instruments with a focus on high expected inflation and low cost of carry.
CMDT is a relatively new actively managed commodity ETF that uses derivatives to achieve desired exposures. Since inception, CMDT has outperformed the Bloomberg Commodity Index. However, Q1 2025 saw underperformance due to specific sector allocations, notably underweight natural gas. The fund managers seem confident in their convictions, and are comfortable deviating substantially from the sector weights of the Bloomberg Commodity Index.
Aided by strong performance in the first four-plus months of the year, advisors are looking more closely at commodities. We believe most client portfolios remain dominated by equities and fixed income.
Pacific Investment Management Co. has launched the PIMCO Commodity Strategy Active ETF (NYSE Arca: CMDT). The new actively managed ETF invests in a broad range of commodity-linked instruments.